Vanguard大型股ETF〈VV〉
Vanguard大型股ETF(VV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
249.6200(美元)
|
2.7300
|
1.11
|
259.2600
|
188.0000
|
| 淨值(2024/07/25)
|
246.8900(美元)
|
-1.2500
|
-0.50
|
259.2000
|
188.0400
|
Vanguard大型股ETF(VV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
246.8900
|
246.8900
|
|
2024/07/24
|
248.1400
|
247.7900
|
|
2024/07/23
|
254.1000
|
253.9800
|
|
2024/07/22
|
254.4500
|
254.5900
|
|
2024/07/19
|
251.7500
|
251.6900
|
|
2024/07/18
|
253.4400
|
253.4300
|
|
2024/07/17
|
255.4900
|
255.5400
|
|
2024/07/16
|
259.2000
|
259.2600
|
|
2024/07/15
|
257.6000
|
257.6600
|
|
2024/07/12
|
256.7900
|
256.8000
|
|
2024/07/11
|
255.4100
|
255.3400
|
|
2024/07/10
|
257.6700
|
257.7300
|
|
2024/07/09
|
255.1000
|
255.1100
|
|
2024/07/08
|
254.9500
|
254.6400
|
|
2024/07/05
|
254.7300
|
254.7700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
253.2300
|
253.1500
|
|
2024/07/02
|
251.9800
|
252.1600
|
|
2024/07/01
|
250.4300
|
250.3500
|
|
2024/06/28
|
249.6600
|
249.6200
|
|
2024/06/27
|
251.5400
|
251.6500
|
|
2024/06/26
|
251.2200
|
251.2500
|
|
2024/06/25
|
250.8200
|
250.8800
|
|
2024/06/24
|
249.8000
|
249.9200
|
|
2024/06/21
|
250.5300
|
250.4400
|
|
2024/06/20
|
250.9200
|
250.8900
|
|
2024/06/18
|
251.5400
|
251.5000
|
|
2024/06/17
|
250.9300
|
250.8900
|
|
2024/06/14
|
248.9600
|
249.2600
|
|
2024/06/13
|
248.9500
|
248.7200
|
|
2024/06/12
|
248.4200
|
248.4000
|
相關基金
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